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QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
1-Year Est. Return
29.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.02M
(+3.2%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
65
New
2
Increased
9
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.45M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.38M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.08M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$787K |
| 5 |
Novartis
NVS
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Realty Trust
AKR
|
+$691K |
| 2 |
Visa
V
|
+$308K |
| 3 |
Check Point Software Technologies
CHKP
|
+$284K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$282K |
| 5 |
PNC Financial Services
PNC
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.74% |
| 2 | Miscellaneous | 16.16% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 12.24% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$81.2B
| $1.03M | 0.8% |
7,285
-175
| -2% | -$24.2K |
|
52
CubeSmart
CUBE
$8.89B
| $935K | 0.73% |
38,890
+25
| +0.1% | +$633 |
|
53
iShares MSCI EAFE ETF
EFA
$80.1B
| $887K | 0.69% |
13,600
-800
| -6% | -$51.8K |
|
54
STAG Industrial
STAG
$7.27B
| $839K | 0.66% |
30,410
-500
| -2% | -$13.4K |
|
|
CLDT
55
Chatham Lodging
CLDT
$607M
| $680K | 0.53% |
33,825
-150
| -0.4% | -$2.95K |
|
|
LORL
56
DELISTED
Loral Space and Communications, Inc.
LORL
| $577K | 0.45% |
13,885
| – | – |
|
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $493K | 0.39% |
15,300
-275
| -2% | -$8.81K |
|
|
PRA
58
DELISTED
ProAssurance
PRA
| $491K | 0.38% |
8,081
| – | – |
|
59
Dell
DELL
$339B
| $481K | 0.38% |
28,060
-368
| -1% | -$6.74K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $408K | 0.32% |
9,850
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$126B
| $404K | 0.32% |
13,580
-100
| -0.7% | -$2.94K |
|
62
ExxonMobil
XOM
$656B
| $347K | 0.27% |
4,299
| – | – |
|
63
Eagle Bancorp
EGBN
$859M
| $245K | 0.19% |
3,878
| – | – |
|
|
64
Acadia Realty Trust
AKR
$2.79B
| – | – |
-23,002
| Closed | -$691K |
|
65
AT&T
T
$176B
| – | – |
-8,035
| Closed | -$252K |
|
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Quadrant Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Quadrant Capital Management held 65 positions worth $128M, up 3.2% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Quadrant Capital Management's Q2 2017 filing shows 2 new, 9 increased, 47 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 35,848 shares worth $1.46M. The largest sale was Acadia Realty Trust, an estimated $691K.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Financials.
- Quadrant Capital Management's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 35,848 shares worth $1.46M.
- Quadrant Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2017, an estimated $1.38M increase.
- Quadrant Capital Management's biggest Q2 2017 reduction was Visa, cutting an estimated $308K.
- Quadrant Capital Management fully exited Acadia Realty Trust in Q2 2017, selling an estimated $691K.
- Quadrant Capital Management's ten largest holdings make up 29% of its $128M portfolio in Q2 2017.
- Quadrant Capital Management opened 2 new positions and closed 2 in Q2 2017.
- Quadrant Capital Management's portfolio value rose 3.2% quarter-over-quarter to $128M.
Based on Quadrant Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.